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Oakbrook Investments’s Fastenal FAST Stock Holding History

Oakbrook Investments’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-42,800
Closed -$530K – 555
2014
Q2 		$530K Sell
42,800
-34,600
-45% -$428K 0.02% 387
2014
Q1 		$954K Sell
77,400
-2,800
-3% -$32.8K 0.03% 343
2013
Q4 		$953K Buy
80,200
+22,400
+39% +$269K 0.03% 348
2013
Q3 		$726K Buy
+57,800
New +$685K 0.02% 366

Other funds holding FAST

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oakbrook Investments's FAST Position: Q3 2014 in Review

Oakbrook Investments sold out of Fastenal (FAST) in Q3 2014, closing a stake of 42,800 shares — an estimated $530K sold.

Oakbrook Investments first reported a position in FAST in Q3 2013 and held it in 4 quarters. The position peaked at $954K in Q1 2014. 513 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

  • Oakbrook Investments reported no remaining Fastenal position as of Q3 2014 after selling out during the quarter.
  • Oakbrook Investments sold 42,800 Fastenal shares in Q3 2014, an estimated $530K.
  • Oakbrook Investments first reported a position in Fastenal in Q3 2013 and held it in 4 quarters.
  • Oakbrook Investments's Fastenal position peaked at $954K in Q1 2014.
  • 513 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on Oakbrook Investments's 13F filing for Q3 2014, filed 16 Oct 2014.